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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.46%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-32,846
1502
– –
-17,778
1503
– –
-22,789
1504
– –
-24,301
1505
– –
-7,976
1506
– –
-47,527
1507
– –
-63,086
1508
– –
-14,519
1509
– –
-230
1510
– –
-5,330
1511
– –
-1,406
1512
– –
-6,471
1513
– –
-7,113
1514
– –
-42,793
1515
– –
-22,325
1516
– –
-39,107
1517
– –
-57,852
1518
– –
-2,164
1519
– –
-3,119
1520
– –
-130,502
1521
– –
-16,246
1522
– –
-202,574
1523
– –
-4,900
1524
– –
-33,000
1525
– –
-21,738
59 60
61
62 63